Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 134.0B |
| Current assets | 29.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | 28M |
| Accounts receivable | 12.6B |
| Other receivables | — |
| Inventory | 5.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.3B |
| Non current assets | 104.9B |
| Properties | 8.8B |
| Land and improvements | 287M |
| Machinery furniture equipment | — |
| Construction in progress | 1.4B |
| Leases | — |
| Accumulated depreciation | -7.9B |
| Goodwill | 123.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 52.6B |
| Investments and advances | 268M |
| Other non current assets | 10.7B |
| Total liabilities | 137.2B |
| Current liabilities | 43.3B |
| Accounts payable | 3.6B |
| Accrued expenses | 28.0B |
| Short term debt | 8.6B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 93.9B |
| Long term provisions | — |
| Long term debt | 58.9B |
| Provision for risks and charges | 364M |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 30.8B |
| Shareholders equity | |
| Common stock | 18M |
| Retained earnings | -15.5B |
| Other shareholders equity | -1.1B |
| Total shareholders equity | -3.2B |
| Additional paid in capital | 22.5B |
| Treasury stock | 9.1B |
| Minority interest | 42M |
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